How many shares of TLTE does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 277,506 shares of TLTE (FLEXSHARES TR).

What is ENVESTNET ASSET MANAGEMENT INC's TLTE position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's TLTE position is worth $21.5M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling TLTE?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their TLTE position (+2.6% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy TLTE?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in TLTE in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

TLTE
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES TR

Current Value

$21.5M

Current Shares

277,506

Total Value Change

+$15.5M

Total Shares Change

+153,692

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	277,506	+2.6%	$21.5M	0.0%	$77.39	29
2026-Q1	Increased	270,546	+8.3%	$18.2M	0.0%	$69.57	31
2025-Q4	Increased	249,733	+4.3%	$15.9M	0.0%	$64.02	29
2025-Q3	Increased	239,545	+18.1%	$15.1M	0.0%	$61.21	33
2025-Q2	Decreased	202,924	-13.6%	$11.9M	0.0%	$56.43	0
2025-Q1	Increased	234,933	+2.6%	$12.3M	0.0%	$50.79	29
2024-Q4	Increased	228,967	+10.3%	$11.7M	0.0%	$49.16	31
2024-Q3	Decreased	207,575	-5.1%	$11.8M	0.0%	$53.79	0
2024-Q2	Increased	218,647	+19.7%	$11.6M	0.0%	$49.48	33
2024-Q1	Increased	182,686	+19.5%	$9.4M	0.0%	$47.65	33
2023-Q4	Increased	152,820	+81.4%	$7.8M	0.0%	$47.37	42
2023-Q3	Decreased	84,253	-16.9%	$4M	0.0%	$43.47	0
2023-Q2	Decreased	101,419	-19.2%	$4.9M	0.0%	$43.34	0
2023-Q1	Increased	125,546	+93.8%	$6.2M	0.0%	$43.80	43
2022-Q4	Decreased	64,794	-7.3%	$3M	0.0%	$41.69	0
2022-Q3	Decreased	69,923	-35.5%	$3M	0.0%	$37.31	0
2022-Q2	Decreased	108,342	-2.5%	$5.3M	0.0%	$42.59	0
2022-Q1	Increased	111,150	+14.7%	$6.2M	0.0%	$48.07	31
2021-Q4	Increased	96,880	+7.6%	$5.7M	0.0%	$50.48	29
2021-Q3	Decreased	90,023	-0.4%	$5.5M	0.0%	$50.53	0
2021-Q2	Increased	90,363	+10.8%	$5.9M	0.0%	$54.34	30
2021-Q1	Increased	81,539	+11.8%	$5M	0.0%	$50.66	30
2020-Q4	Increased	72,949	+27.6%	$4.2M	0.0%	$48.21	33
2020-Q3	Increased	57,170	+29.1%	$2.7M	0.0%	$38.78	33
2020-Q2	Decreased	44,276	-15.0%	$2M	0.0%	$36.65	0
2020-Q1	Decreased	52,069	-59.7%	$2M	0.0%	$30.72	0
2019-Q4	Decreased	129,112	-4.0%	$6.9M	0.0%	$42.74	0
2019-Q3	Decreased	134,440	-12.0%	$6.5M	0.0%	$38.45	0
2019-Q2	Increased	152,698	+3.6%	$7.9M	0.0%	$40.91	28
2019-Q1	Increased	147,375	+19.0%	$7.8M	0.0%	$41.52	32
2018-Q4	New	123,814	-	$5.9M	0.0%	$37.32	38

Other major holders of TLTE: NORTHERN TRUST CORP

TLTE31 quarters

TLTE
31 quarters